| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | Shanjin International Gold Co., Ltd. |
| Ticker | 000975.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000975.SZ holdings
| Date | Number of 000975.SZ Shares Held | Base Market Value of 000975.SZ Shares | Local Market Value of 000975.SZ Shares | Change in 000975.SZ Shares Held | Change in 000975.SZ Base Value | Current Price per 000975.SZ Share Held | Previous Price per 000975.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 243,620 | CNY 721,113 | CNY 721,113 | 0 | CNY 8,800 | CNY 2.95999 | CNY 2.92387 |
| 2025-11-26 (Wednesday) | 243,620 | CNY 712,313 | CNY 712,313 | 0 | CNY 2,069 | CNY 2.92387 | CNY 2.91538 |
| 2025-11-25 (Tuesday) | 243,620 | CNY 710,244 | CNY 710,244 | 0 | CNY 20,852 | CNY 2.91538 | CNY 2.82978 |
| 2025-11-24 (Monday) | 243,620 | CNY 689,392 | CNY 689,392 | 0 | CNY -7,830 | CNY 2.82978 | CNY 2.86192 |
| 2025-11-21 (Friday) | 243,620 | CNY 697,222 | CNY 697,222 | 0 | CNY -16,393 | CNY 2.86192 | CNY 2.92921 |
| 2025-11-20 (Thursday) | 243,620 | CNY 713,615 | CNY 713,615 | 0 | CNY -8,940 | CNY 2.92921 | CNY 2.96591 |
| 2025-11-19 (Wednesday) | 243,620 | CNY 722,555 | CNY 722,555 | 0 | CNY 34,226 | CNY 2.96591 | CNY 2.82542 |
| 2025-11-18 (Tuesday) | 243,620 | CNY 688,329 | CNY 688,329 | 0 | CNY -14,573 | CNY 2.82542 | CNY 2.88524 |
| 2025-11-17 (Monday) | 243,620 | CNY 702,902 | CNY 702,902 | 0 | CNY -11,401 | CNY 2.88524 | CNY 2.93204 |
| 2025-11-14 (Friday) | 243,620 | CNY 714,303 | CNY 714,303 | 0 | CNY -23,846 | CNY 2.93204 | CNY 3.02992 |
| 2025-11-13 (Thursday) | 243,620 | CNY 738,149 | CNY 738,149 | 0 | CNY 22,758 | CNY 3.02992 | CNY 2.9365 |
| 2025-11-12 (Wednesday) | 243,620 | CNY 715,391 | CNY 715,391 | 0 | CNY -6,593 | CNY 2.9365 | CNY 2.96357 |
| 2025-11-11 (Tuesday) | 243,620 | CNY 721,984 | CNY 721,984 | 0 | CNY -13,243 | CNY 2.96357 | CNY 3.01793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 21.280 | 20.950 | 20.983 | CNY 16,786 | 2.79 |
| 2025-11-05 | BUY | 2,000 | 20.850 | 20.010 | 20.094 | CNY 40,188 | 2.79 |
| 2025-11-04 | BUY | 1,200 | 21.180 | 20.300 | 20.388 | CNY 24,466 | 2.79 |
| 2025-10-31 | BUY | 2,400 | 22.330 | 21.610 | 21.682 | CNY 52,037 | 2.78 |
| 2025-10-28 | BUY | 1,200 | 21.350 | 21.830 | 21.782 | CNY 26,138 | 2.78 |
| 2025-10-23 | BUY | 2,000 | 22.190 | 22.400 | 22.379 | CNY 44,758 | 2.77 |
| 2025-10-20 | BUY | 1,600 | 22.850 | 23.610 | 23.534 | CNY 37,654 | 2.76 |
| 2025-10-17 | BUY | 5,200 | 23.960 | 24.590 | 24.527 | CNY 127,540 | 2.75 |
| 2025-09-24 | BUY | 6,000 | 21.750 | 21.800 | 21.795 | CNY 130,770 | 2.70 |
| 2025-08-20 | BUY | 1,200 | 18.370 | 18.380 | 18.379 | CNY 22,055 | 2.69 |
| 2025-07-23 | BUY | 800 | 19.470 | 19.980 | 19.929 | CNY 15,943 | 2.70 |
| 2025-07-17 | BUY | 1,200 | 18.770 | 18.900 | 18.887 | CNY 22,664 | 2.70 |
| 2025-07-08 | BUY | 800 | 18.870 | 19.250 | 19.212 | CNY 15,370 | 2.70 |
| 2025-07-04 | BUY | 3,200 | 18.920 | 19.220 | 19.190 | CNY 61,408 | 2.70 |
| 2025-07-03 | BUY | 800 | 19.300 | 19.450 | 19.435 | CNY 15,548 | 2.70 |
| 2025-06-25 | BUY | 2,000 | 18.910 | 18.970 | 18.964 | CNY 37,928 | 2.71 |
| 2025-06-16 | BUY | 400 | 20.500 | 21.000 | 20.950 | CNY 8,380 | 2.70 |
| 2025-06-06 | BUY | 2,800 | 20.280 | 20.630 | 20.595 | CNY 57,666 | 2.69 |
| 2025-05-28 | BUY | 8,000 | 19.990 | 20.190 | 20.170 | CNY 161,360 | 2.68 |
| 2025-05-27 | BUY | 3,200 | 19.930 | 20.680 | 20.605 | CNY 65,936 | 2.68 |
| 2025-05-23 | BUY | 400 | 20.540 | 20.600 | 20.594 | CNY 8,238 | 2.67 |
| 2025-05-21 | BUY | 800 | 20.600 | 20.700 | 20.690 | CNY 16,552 | 2.67 |
| 2025-05-16 | BUY | 1,200 | 19.630 | 19.970 | 19.936 | CNY 23,923 | 2.66 |
| 2025-05-15 | SELL | -81,200 | 19.590 | 19.750 | 19.734 | CNY -1,602,401 | 2.66 Loss of -1,386,256 on sale |
| 2025-05-12 | BUY | 2,000 | 19.570 | 19.700 | 19.687 | CNY 39,374 | 2.66 |
| 2025-05-07 | BUY | 1,800 | 20.670 | 20.760 | 20.751 | CNY 37,352 | 2.64 |
| 2025-05-06 | BUY | 4,800 | 20.610 | 20.870 | 20.844 | CNY 100,051 | 2.64 |
| 2025-04-25 | BUY | 2,000 | 20.100 | 20.650 | 20.595 | CNY 41,190 | 2.62 |
| 2025-04-15 | BUY | 1,600 | 21.290 | 21.640 | 21.605 | CNY 34,568 | 2.52 |
| 2025-04-04 | BUY | 1,200 | 2.502* | 2.49 | |||
| 2025-03-28 | BUY | 1,600 | 18.700 | 18.730 | 18.727 | CNY 29,963 | 2.46 |
| 2025-03-26 | BUY | 800 | 18.120 | 18.590 | 18.543 | CNY 14,834 | 2.46 |
| 2025-03-20 | BUY | 400 | 18.750 | 19.280 | 19.227 | CNY 7,691 | 2.42 |
| 2025-03-18 | BUY | 800 | 18.460 | 18.650 | 18.631 | CNY 14,905 | 2.38 |
| 2025-03-17 | BUY | 6,000 | 17.630 | 18.080 | 18.035 | CNY 108,210 | 2.37 |
| 2025-03-14 | BUY | 1,600 | 17.890 | 18.300 | 18.259 | CNY 29,214 | 2.35 |
| 2025-03-12 | BUY | 800 | 17.120 | 17.210 | 17.201 | CNY 13,761 | 2.33 |
| 2025-03-11 | BUY | 2,800 | 16.940 | 16.940 | 16.940 | CNY 47,432 | 2.32 |
| 2025-03-10 | BUY | 6,400 | 16.880 | 17.060 | 17.042 | CNY 109,069 | 2.31 |
| 2025-03-07 | BUY | 10,400 | 16.730 | 16.890 | 16.874 | CNY 175,490 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.